HDFCBKEXTF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
99.9%
High Overlap
14 common stocks · Rank #39 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCBKEXTF | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.68% | 19.69% | 19.68% |
ICICI Bank Ltd. Banks | 16.12% | 16.13% | 16.12% |
State Bank of India Banks | 10.67% | 10.68% | 10.67% |
Axis Bank Ltd. Banks | 9.93% | 9.94% | 9.93% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 9.16% | 9.16% |
The Federal Bank Ltd. Banks | 5.54% | 5.55% | 5.54% |
IndusInd Bank Ltd. Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Ltd. Banks | 3.96% | 3.96% | 3.96% |
Canara Bank Banks | 3.90% | 3.90% | 3.90% |
Unique to HDFCBKEXTF
All top holdings are shared with the other fund.
Unique to SBI Nifty Bank Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.9% (14)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.